Arrowstreet Capital
BHR

Arrowstreet Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Arrowstreet Capital’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48M Buy
1,050,262
+78,853
+8% +$220K ﹤0.01% 1350
2025
Q4 		$2.79M Buy
971,409
+148,562
+18% +$400K ﹤0.01% 1299
2025
Q3 		$2.25M Buy
822,847
+450,234
+121% +$1.14M ﹤0.01% 1429
2025
Q2 		$913K Buy
372,613
+41,472
+13% +$91K ﹤0.01% 1632
2025
Q1 		$825K Sell
331,141
-3,369
-1% -$9.2K ﹤0.01% 1514
2024
Q4 		$1M Buy
+334,510
New +$1.08M ﹤0.01% 1448
2022
Q4 		– Sell
-96,805
Closed -$416K – 1329
2022
Q3 		$416K Buy
+96,805
New +$491K ﹤0.01% 1121
2021
Q2 		– Sell
-21,300
Closed -$129K – 1890
2021
Q1 		$129K Buy
+21,300
New +$125K ﹤0.01% 2173
2020
Q4 		– Sell
-117,577
Closed -$294K – 2288
2020
Q3 		$294K Sell
117,577
-182,190
-61% -$462K ﹤0.01% 2143
2020
Q2 		$857K Buy
+299,767
New +$870K ﹤0.01% 1831
2020
Q1 		– Sell
-15,400
Closed -$138K – 1874
2019
Q4 		$138K Buy
+15,400
New +$144K ﹤0.01% 1647
2017
Q3 		– Sell
-28,959
Closed -$295K – 1097
2017
Q2 		$295K Buy
28,959
+4,719
+19% +$48.2K ﹤0.01% 945
2017
Q1 		$255K Buy
+24,240
New +$301K ﹤0.01% 1171
2014
Q2 		– Sell
-15,096
Closed -$226K – 981
2014
Q1 		$226K Buy
+15,096
New +$250K ﹤0.01% 1078

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's BHR Position: Q1 2026 in Review

Arrowstreet Capital increased its Braemar Hotels & Resorts (BHR) stake by 8.1% in Q1 2026, buying an estimated $220K and bringing the position to 1,050,262 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Arrowstreet Capital first reported a position in BHR in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.79M in Q4 2025. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

  • Arrowstreet Capital held 1,050,262 shares of Braemar Hotels & Resorts worth $2.48M as of Q1 2026.
  • Arrowstreet Capital bought 78,853 Braemar Hotels & Resorts shares in Q1 2026, an estimated $220K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1350 holding.
  • Arrowstreet Capital first reported a position in Braemar Hotels & Resorts in Q1 2014 and has held it in 14 quarters since.
  • Arrowstreet Capital's Braemar Hotels & Resorts position peaked at $2.79M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.